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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Kaimi |
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| Opening Balance | 51,02,082.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,84,178.00 | 73,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,67,463.00 | 2,88,916.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,11,971.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,19,386.00 | 0.00 |
| December, 2023 | 4,07,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 2,31,069.00 | 0.00 |
| February, 2024 | 1,60,685.00 | 0.00 | 0.00 | 2,95,596.00 | 0.00 |
| March, 2024 | 3,09,080.00 | 0.00 | 0.00 | 7,16,160.00 | 3,70,196.00 |
| Total | 11,86,844.00 | 0.00 | 39,51,641.00 | 21,26,528.00 | 3,70,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |